RESTAÑO CAPITAL, SICAV, S.A.

23/11/2020

NAV Date

12.297270

Net Asset Value

25/11/2020

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Hour

-

Last

11.1082

Ref.

10.6509

Dif.(%)

4.29

Volume (Shares)

45,210

Turnover (€x1000)

502.2

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

4.890.800,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

4,4394,4394,4394,8914,891

Shares (x 1,000)

444444444489489

Period Close Price (euros)

11.000011.550010.000012.100012.3000

Period Last Price (Fixing) (euros)

10.640011.610010.600012.000011.8000

Period High Price (Fixing) (euros)

10.640011.610011.900012.000012.1000

Period Low Price (Fixing) (euros)

10.400010.990010.600011.200010.7000

Capitalisation (thousands of euros)

4,8835,1274,4395,9186,016

Volume (thousands of shares)

000450

Turnover (thousands of euros)

0005020

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